Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Caption Management, LLC has $17.12 billion in total holdings as of March 31, 2026.
Caption Management, LLC owns shares of 895 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 53.20% of the portfolio was purchased this quarter.
About 36.25% of the portfolio was sold this quarter.
This quarter, Caption Management, LLC has purchased 904 new stocks and bought additional shares in 244 stocks.
Caption Management, LLC sold shares of 287 stocks and completely divested from 322 stocks this quarter.

Largest Holdings

Meta Platforms: $1,265,837,625
NVIDIA: $693,885,280
United Therapeutics: $682,902,452
Carvana: $539,821,898
Warner Bros. Discovery: $476,222,304

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $1,265,837,625 Holding
285512109 - Electronic Arts: $347,944,929 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $147,828,335 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $73,659,030 Holding
558868105 - Madrigal Pharmaceuticals: $73,285,800 Holding

Largest Purchases this Quarter

Meta Platforms: 2,212,500 shares (about $1.27B)
United Therapeutics: 713,964 shares (about $423.37M)
Electronic Arts: 1,706,700 shares (about $347.94M)
Blue Owl Capital: 33,982,632 shares (about $310.26M)
Carvana: 734,900 shares (about $231.04M)

Largest Sales this Quarter

Alphabet: 774,453 shares (about $222.16M)
Intuit: 475,600 shares (about $205.64M)
Vertiv: 592,400 shares (about $148.44M)
Oracle: 660,020 shares (about $97.10M)
EchoStar: 801,400 shares (about $93.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$1,265,837,625	$1,265,837,625 â–²	New Holding	2,212,500	7.4%	Computer and Technology
NVDA NVIDIA	$693,885,280	$204,327,040 â–²	41.7%	3,978,700	4.1%	Computer and Technology
UTHR United Therapeutics	$682,902,452	$423,366,373 â–²	163.1%	1,151,645	4.0%	Medical
CVNA Carvana	$539,821,898	$231,037,862 â–²	74.8%	1,717,100	3.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$476,222,304	$199,447,472 â–²	72.1%	17,342,400	2.8%	Consumer Discretionary
AMZN Amazon.com	$419,403,712	$179,893,212 â–²	75.1%	2,013,750	2.4%	Retail/Wholesale
OWL Blue Owl Capital	$348,477,081	$310,261,430 â–²	811.9%	38,168,355	2.0%	Finance
EA Electronic Arts	$347,944,929	$347,944,929 â–²	New Holding	1,706,700	2.0%	Consumer Discretionary
TSLA Tesla	$237,808,475	$111,525 â–¼	0.0%	639,700	1.4%	Auto/Tires/Trucks
TTWO Take-Two Interactive Software	$225,375,742	$190,576,242 â–²	547.6%	1,141,143	1.3%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$198,990,567	$117,396,643 â–²	143.9%	1,557,900	1.2%	ETF
UNH UnitedHealth Group	$197,030,108	$160,803,519 â–²	443.9%	728,150	1.2%	Medical
NFLX Netflix	$195,771,015	$33,046,755 â–²	20.3%	2,036,100	1.1%	Consumer Discretionary
CG ONCOLOGY INC	$186,720,998	$98,111,229 â–²	110.7%	2,758,880	1.1%	COM
MSFT Microsoft	$175,960,310	$7,829,096 â–²	4.7%	475,350	1.0%	Computer and Technology
CEG Constellation Energy	$160,295,923	$150,871,235 â–²	1,600.8%	574,023	0.9%	Energy
RVMD Revolution Medicines	$150,737,500	$79,151,775 â–²	110.6%	1,550,000	0.9%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$147,828,335	$147,828,335 â–²	New Holding	1,846,700	0.9%	ETF
LITE Lumentum	$124,775,038	$9,381,846 â–²	8.1%	177,550	0.7%	Computer and Technology
CYTK Cytokinetics	$122,368,506	$87,891,051 â–²	254.9%	1,856,600	0.7%	Medical
REDDIT INC	$119,690,385	$19,995,525 â–¼	-14.3%	888,900	0.7%	CL A
BSX Boston Scientific	$118,070,400	$66,458,525 â–²	128.8%	1,881,600	0.7%	Medical
CELESTICA INC	$110,462,502	$27,254,230 â–²	32.8%	392,156	0.6%	COM
AMD Advanced Micro Devices	$101,511,570	$40,482,570 â–²	66.3%	499,000	0.6%	Computer and Technology
WMB Williams Companies	$99,657,654	$78,849,852 â–²	378.9%	1,369,300	0.6%	Energy
MRNA Moderna	$98,658,680	$25,669,240 â–²	35.2%	1,942,100	0.6%	Medical
EWC iShares MSCI Canada ETF	$98,528,857	$93,143 â–¼	-0.1%	1,798,300	0.6%	ETF
RCL Royal Caribbean Cruises	$98,239,260		0.0%	357,000	0.6%	Consumer Discretionary
MP MP Materials	$96,769,022	$21,101,202 â–¼	-17.9%	2,005,160	0.6%	Basic Materials
MLYS Mineralys Therapeutics	$88,676,406	$22,327,578 â–²	33.7%	3,273,400	0.5%	Medical
WULF TeraWulf	$81,108,144	$77,646,906 â–¼	-48.9%	5,620,800	0.5%	Finance
WALMART INC	$78,917,800	$66,489,800 â–²	535.0%	635,000	0.5%	COM
ASTS AST SpaceMobile	$77,897,800	$9,289,727 â–¼	-10.7%	940,000	0.5%	Computer and Technology
CVS CVS Health	$77,816,970	$70,634,970 â–²	983.5%	1,083,500	0.5%	Medical
XENE Xenon Pharmaceuticals	$77,798,885	$44,071,885 â–²	130.7%	1,337,900	0.5%	Medical
BURL Burlington Stores	$76,841,741	$43,392,677 â–²	129.7%	236,160	0.4%	Retail/Wholesale
OKE ONEOK	$74,693,686	$26,154,437 â–¼	-25.9%	826,349	0.4%	Energy
UBER Uber Technologies	$74,565,803	$58,791,554 â–²	372.7%	1,036,644	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$73,659,030	$73,659,030 â–²	New Holding	898,500	0.4%	ETF
MDGL Madrigal Pharmaceuticals	$73,285,800	$73,285,800 â–²	New Holding	140,000	0.4%	Medical
GOOGL Alphabet	$73,270,288	$7,246,512 â–¼	-9.0%	254,800	0.4%	Computer and Technology
CI Cigna Group	$72,822,750	$72,822,750 â–²	New Holding	273,000	0.4%	Medical
COIN Coinbase Global	$72,632,522	$4,225,562 â–²	6.2%	415,970	0.4%	Finance
EXPAND ENERGY CORPORATION	$71,488,736	$60,049,660 â–²	525.0%	651,200	0.4%	COM
VRT Vertiv	$70,212,516	$148,443,592 â–¼	-67.9%	280,200	0.4%	Computer and Technology
DDOG Datadog	$69,590,475	$32,904,903 â–²	89.7%	589,500	0.4%	Computer and Technology
CELC Celcuity	$68,484,000	$9,496,448 â–²	16.1%	600,000	0.4%	Medical
VALE Vale	$68,398,013	$7,982,715 â–¼	-10.5%	4,299,058	0.4%	Basic Materials
PRAXIS PRECISION MEDICINES I	$67,337,710	$11,051,117 â–¼	-14.1%	209,000	0.4%	COM NEW
TERN Terns Pharmaceuticals	$64,740,160	$59,752,848 â–²	1,198.1%	1,228,000	0.4%	Medical
XLB Materials Select Sector SPDR Fund	$64,682,467	$64,682,467 â–²	New Holding	1,294,426	0.4%	ETF
XOM ExxonMobil	$62,926,894	$63,045,656 â–¼	-50.0%	370,900	0.4%	Energy
XLC Communication Services Select Sector SPDR Fund	$62,358,750	$62,358,750 â–²	New Holding	562,500	0.4%	ETF
TEVA Teva Pharmaceutical Industries	$61,567,027	$54,503,887 â–²	771.7%	2,044,058	0.4%	Medical
GXO GXO Logistics	$59,046,780	$54,639,530 â–²	1,239.8%	1,138,800	0.3%	Transportation
IMCR Immunocore	$58,318,723	$54,719,295 â–²	1,520.2%	1,934,286	0.3%	Medical
CWAN Clearwater Analytics	$57,322,870	$32,581,777 â–²	131.7%	2,423,800	0.3%	Computer and Technology
CORT Corcept Therapeutics	$57,042,681	$1,366,509 â–¼	-2.3%	1,415,100	0.3%	Medical
VRSK Verisk Analytics	$56,925,000	$56,925,000 â–²	New Holding	300,000	0.3%	Business Services
ASND Ascendis Pharma A/S	$56,496,310	$19,556,415 â–¼	-25.7%	247,000	0.3%	Medical
UAL United Airlines	$55,975,890	$47,063,514 â–²	528.1%	607,971	0.3%	Transportation
WDC Western Digital	$55,179,960	$30,348,978 â–¼	-35.5%	204,000	0.3%	Computer and Technology
W Wayfair	$54,549,813	$2,143,485 â–²	4.1%	725,300	0.3%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$54,172,225	$38,642,289 â–²	248.8%	831,500	0.3%	ETF
BA Boeing	$53,519,167	$85,164,937 â–¼	-61.4%	268,900	0.3%	Aerospace
SLNO Soleno Therapeutics	$53,211,204	$38,660,796 â–²	265.7%	1,589,343	0.3%	Medical
CSX CSX	$51,189,350	$20,106,290 â–²	64.7%	1,247,000	0.3%	Transportation
SEZZLE INC	$50,992,753	$23,362,807 â–²	84.6%	805,700	0.3%	COM
KRYS Krystal Biotech	$49,080,800	$16,713,304 â–²	51.6%	190,000	0.3%	Medical
KALV KalVista Pharmaceuticals	$48,915,900	$46,542,432 â–²	1,960.9%	2,430,000	0.3%	Medical
KINIKSA PHARMACEUTICALS INTL	$48,121,110	$23,646,465 â–¼	-32.9%	999,400	0.3%	ORD SHS CL A
CCJ Cameco	$47,125,879	$33,191,216 â–¼	-41.3%	433,900	0.3%	Basic Materials
FLR Fluor	$46,471,797	$157,677 â–²	0.3%	996,180	0.3%	Construction
FND Floor & Decor	$46,122,946	$29,247,186 â–²	173.3%	907,932	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$45,844,722	$91,603,890 â–¼	-66.6%	187,550	0.3%	Medical
DKNG DraftKings	$45,237,407	$33,357,217 â–²	280.8%	2,092,387	0.3%	Consumer Discretionary
SIG Signet Jewelers	$44,889,416	$43,856,808 â–²	4,247.2%	530,357	0.3%	Retail/Wholesale
DAL Delta Air Lines	$44,594,784	$38,166,168 â–²	593.7%	670,800	0.3%	Transportation
SWK Stanley Black & Decker	$44,296,175	$44,296,175 â–²	New Holding	623,363	0.3%	Industrials
IREN IREN	$44,118,360	$59,090,493 â–¼	-57.3%	1,287,000	0.3%	Finance
TJX TJX Companies	$43,917,500	$42,959,300 â–²	4,483.3%	275,000	0.3%	Retail/Wholesale
GE VERNOVA INC	$43,645,000	$81,136,055 â–¼	-65.0%	50,000	0.3%	COM
XLI Industrial Select Sector SPDR Fund	$43,101,045	$17,466,840 â–¼	-28.8%	266,500	0.3%	ETF
V Visa	$42,812,296	$35,407,416 â–²	478.2%	141,650	0.3%	Business Services
PEP PepsiCo	$41,695,365	$33,930,865 â–²	437.0%	268,500	0.2%	Consumer Staples
MASI Masimo	$41,425,923	$41,425,923 â–²	New Holding	232,900	0.2%	Medical
CVX Chevron	$41,380,000	$41,380,000 â–²	New Holding	200,000	0.2%	Energy
QURE uniQure	$41,287,527	$24,452,308 â–²	145.2%	2,525,231	0.2%	Medical
ANIP ANI Pharmaceuticals	$41,209,941	$21,387,197 â–²	107.9%	535,890	0.2%	Medical
PCVX Vaxcyte	$40,862,952	$35,633,052 â–²	681.3%	703,200	0.2%	Medical
FLAGSTAR BANK NATIONAL ASSOC	$40,449,021	$34,955,814 â–²	636.3%	3,071,300	0.2%	COM NEW
COF Capital One Financial	$39,970,413	$56,463,909 â–¼	-58.6%	219,100	0.2%	Finance
ARISTA NETWORKS INC	$39,056,318	$35,827,204 â–²	1,109.5%	318,100	0.2%	COM SHS
COST Costco Wholesale	$38,661,484	$15,464,594 â–²	66.7%	38,800	0.2%	Retail/Wholesale
ELVN Enliven Therapeutics	$37,494,800	$37,494,800 â–²	New Holding	956,500	0.2%	Medical
CORE SCIENTIFIC INC NEW	$37,416,456	$10,742,776 â–¼	-22.3%	2,501,100	0.2%	COM
AMENTUM HOLDINGS INC	$37,367,998	$22,851,870 â–²	157.4%	1,432,822	0.2%	COM
SUPER MICRO COMPUTER INC	$37,274,490	$1,661,481 â–¼	-4.3%	1,637,000	0.2%	COM NEW
CIFR Cipher Mining	$37,245,780	$7,101,692 â–²	23.6%	2,894,000	0.2%	Business Services
ELV Elevance Health	$36,857,225	$34,032,188 â–²	1,204.7%	125,900	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaption Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools